Trans Orient Holidays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trans Orient Holidays Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.02 Cr and 6 satisfied charges worth Rs 4.02 M. The largest open charges are held by Bank Of India, Icici Bank Ltd and Hdfc Bank Ltd.. The most recent charge was created on 05 Dec 2017 for Rs 1.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.61 Cr
- Bank Of India : 0.34 Cr
- Icici Bank Ltd : 0.04 Cr
- Hdfc Bank Ltd. : 0.04 Cr
₹201.81 lakh
₹40.17 lakh
6
Others
Creation
05 Dec 2017
₹161.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90075777 View Details | Bank Of India ; | ₹ 7.50 | 03 May 2002 | 20 Nov 2002 | 26 Mar 2007 | Satisfied |
| 90077479 View Details | Bank Of India | ₹ 7.50 | 03 May 2002 | - | 26 Mar 2007 | Satisfied |
| 90075772 View Details | Bank Of India ; | ₹ 16.80 | 16 Jun 2001 | 20 Nov 2002 | 26 Mar 2007 | Satisfied |
| 90077407 View Details | Bank Of India | ₹ 3.20 | 12 Oct 2000 | - | 26 Mar 2007 | Satisfied |
| 90077385 View Details | Bank Of India ; | ₹ 2.70 | 30 Jun 2000 | - | 26 Mar 2007 | Satisfied |
| 90077501 View Details | Kotak Mahindra Primus Ltd. | ₹ 2.47 | 22 Nov 2002 | - | 07 Nov 2005 | Satisfied |
| 100138872 View Details | Others | ₹ 161.09 | 05 Dec 2017 | - | - | Open |
| 90077698 View Details | Icici Bank Ltd | ₹ 3.71 | 30 Mar 2005 | - | - | Open |
| 90077588 View Details | Hdfc Bank Ltd. | ₹ 3.51 | 24 Mar 2004 | - | - | Open |
| 90076323 View Details | Bank Of India | ₹ 25.00 | 13 Oct 2000 | 07 Mar 2007 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.